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Polaris
PII

368 hedge funds and large institutions have $5.04B invested in Polaris in 2013 Q2 according to their latest regulatory filings, with 368 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

77.3% more ownership

Funds ownership: 0% → 77.3% (+77%)

3% more call options, than puts

Call options by funds: $43.4M | Put options by funds: $41.9M

Holders
368
Holders Change
+368
Holders Change %
–
% of All Funds
12.01%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.2%
New
368
Increased
–
Reduced
–
Closed
–
Calls
$43.4M
Puts
$41.9M
Net Calls
+$1.43M
Net Calls Change
+$1.43M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$14M +$13.3M +147,341 New
GC
77
Guggenheim Capital
Illinois
$13.6M +$13M +143,471 New
STB
78
S&T Bank
Pennsylvania
$13.2M +$12.6M +138,841 New
Axa
79
Axa
France
$13.1M +$12.5M +137,918 New
AIG
80
American International Group
New York
$12.9M +$12.3M +135,758 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$12.8M +$12.2M +135,066 New
SIA
82
Sit Investment Associates
Minnesota
$12.5M +$11.9M +131,840 New
EVM
83
Eaton Vance Management
Massachusetts
$12.4M +$11.8M +130,559 New
CCM
84
Copeland Capital Management
Pennsylvania
$12.4M +$11.8M +130,069 New
PCM
85
Palisade Capital Management
New Jersey
$12.1M +$11.6M +127,797 New
EWM
86
Evercore Wealth Management
New York
$12.1M +$11.5M +126,745 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$11.6M +$11.1M +122,438 New
NFA
88
Nationwide Fund Advisors
Ohio
$11.5M +$10.9M +120,731 New
WMSA
89
Weiss Multi-Strategy Advisers
New York
$11.4M +$10.9M +120,321 New
SIC
90
Schwartz Investment Counsel
Michigan
$11.4M +$10.9M +119,900 New
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$11.3M +$10.8M +119,084 New
JP Morgan Chase
92
JP Morgan Chase
New York
$11.2M +$10.7M +117,684 New
BSA
93
Braun Stacey Associates
New York
$10.9M +$10.4M +115,130 New
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$10.7M +$10.2M +112,856 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$10.4M +$9.95M +109,961 New
AQR Capital Management
96
AQR Capital Management
Connecticut
$9.94M +$9.46M +104,584 New
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.85M +$9.38M +103,650 New
B
98
Baird
Wisconsin
$9.84M +$9.38M +103,615 New
Dimensional Fund Advisors
99
Dimensional Fund Advisors
Texas
$9.83M +$9.37M +103,486 New
Invesco
100
Invesco
Georgia
$9.73M +$9.27M +102,380 New
2 3
4
5 6

PII Hedge Fund Activity: Q2 2013 in Review

368 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Polaris (PII) for Q2 2013, worth a combined $5.04B.

Buyers outnumbered sellers: 368 funds opened new PII positions and 0 closed out — a net gain of 368 holders — while 0 added to existing stakes and 0 trimmed.

  • 368 institutional investors held Polaris (PII) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $5.04B of Polaris stock for Q2 2013.
  • 368 funds opened new Polaris positions in Q2 2013 and 0 closed out, a net change of +368 holders.

Based on aggregated 13F filings for Q2 2013.